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ARDX

Market Cap: $884.36M

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Ardelyx, Inc.

ARDX

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin93.96%

EBITDA Margin-5.27%

EBIT Margin-6.22%

Pre-tax Margin-12.30%

Net Profit Margin-12.35%

Earnings Yield-6.27%

Valuation Multiples

Price / Book5.96

Price / Sales1.96

Price / Earnings-15.86

PEG6.47

Forward PEG0.07

EV / Sales2.31

EV / EBITDA-43.87

EV / Operating Cash Flow-60.24

EV / Free Cash Flow-58.23

Price / Free Cash Flow-49.35

Price / Operating Cash Flow-51.27

Cash Flow & Capital

Free Cash Flow / Share-$0.07

Operating Cash Flow / Share-$0.07

Free Cash Flow Yield-2.03%

Capex / Revenue0.13%

Capex / Operating Cash Flow-3.46%

Capex / Depreciation0.18

Stock Compensation / Revenue12.12%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.34

Quick Ratio3.15

Cash Ratio0.74

Debt / Assets0.44

Debt / Capital0.63

Debt / Equity1.72

Long-Term Debt / Capital0.63

Debt / Market Cap28.48%

Net Debt / EBITDA-6.69

Solvency Ratio-0.12

Financial Leverage3.86

Efficiency & Working Capital

Asset Turnover0.78

Fixed Asset Turnover253.17

Inventory Turnover1.05

Receivables Turnover4.49

Payables Turnover0.71

Days Sales Outstanding81.24

Days Inventory Outstanding346.65

Days Payables Outstanding514.92

Operating Cycle427.88

Cash Conversion Cycle-87.03

Working Capital Turnover1.55

Returns & Quality

Return on Equity-36.00%

Return on Assets-9.67%

Return on Invested Capital-7.96%

ROCE-7.99%

Return on Tangible Assets-9.67%

Operating Return on Assets-6.56%

Income Quality0.31

Tax Burden1.00

Interest Burden1.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.04B

Invested Capital$311.49M

Working Capital$309.71M

Tangible Asset Value$149.01M

Net Current Asset Value$15.05M

Graham Net-Net-$0.23

Book Value / Share$0.6

Tangible Book Value / Share$0.6

Cash / Share$1.14

Financial Health Scores

Piotroski Score2

Altman Z-Score0.08

Revenue$450.89M

EBIT$-28.04M

Market Cap$884.36M

Working Capital$309.71M

Retained Earnings$-1B

Total Assets$575.89M

Total Liabilities$426.88M